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Verastem Inc (2VS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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11.170.00 (0.00%)
At close: 09:43PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
77,909
74,933
21,252
67,782
Other short-term investments
59,220
12,961
79,004
73,444
Total cash
137,129
87,894
100,256
141,226
Net receivables
0
31
516
239
Inventory
-
-
-
0
Other current assets
6,553
4,945
4,968
3,473
Total current assets
143,682
92,870
105,740
144,938
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,800
3,411
4,187
4,611
Accumulated depreciation
-1,592
-1,530
-1,675
-1,469
Net property, plant and equipment
1,208
1,881
2,512
3,142
Equity and other investments
-
-
0
5,995
Other long-term assets
4,828
299
410
274
Total non-current assets
6,036
2,180
2,922
9,411
Total assets
149,718
95,050
108,662
154,349
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
275
-
-
Accounts payable
7,184
4,901
2,302
1,875
Accrued liabilities
13,132
11,139
11,729
8,730
Total current liabilities
26,380
21,663
18,590
17,093
Non-current liabilities
Long-term debt
40,086
24,526
249
19,051
Total non-current liabilities
65,964
25,996
2,513
21,982
Total liabilities
92,344
47,659
21,103
39,075
Stockholders' equity
Common stock
3
2
19
17
Retained earnings
-824,890
-737,523
-663,711
-592,511
Accumulated other comprehensive income
13
0
34
53
Total stockholders' equity
57,374
47,391
87,559
115,274
Total liabilities and stockholders' equity
149,718
95,050
108,662
154,349